CGI

Caerus Global Investors Portfolio holdings

AUM $35.5K
1-Year Est. Return 4.84%
This Quarter Est. Return
1 Year Est. Return
+4.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.25M
3
+$5.67M
4
HLT icon
Hilton Worldwide
HLT
+$4.31M
5
LO
LORILLARD INC COM STK
LO
+$4.12M

Top Sells

1
+$6.25M
2
+$5.62M
3
+$5.5M
4
HAIN icon
Hain Celestial
HAIN
+$5.03M
5
PENN icon
PENN Entertainment
PENN
+$4.54M

Sector Composition

1 Consumer Discretionary 46.01%
2 Real Estate 15.88%
3 Industrials 12.41%
4 Consumer Staples 10.38%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.84%
352,300
+64,800
2
$11.5M 7.96%
104,101
+71,101
3
$11.4M 7.86%
787,189
+71,155
4
$10.9M 7.51%
320,000
+56,806
5
$7.54M 5.21%
46,900
+25,200
6
$7.25M 5.01%
+193,000
7
$7.17M 4.96%
211,800
+42,800
8
$6.97M 4.82%
82,940
-22,333
9
$6.05M 4.18%
125,706
+16,206
10
$5.67M 3.92%
522,200
+19,200
11
$5.67M 3.91%
+383,000
12
$5.61M 3.88%
145,000
-21,000
13
$5.35M 3.7%
509,313
-169,687
14
$4.68M 3.23%
120,000
+29,800
15
$4.31M 2.98%
+61,667
16
$4.12M 2.84%
+67,500
17
$3.72M 2.57%
97,634
+10,134
18
$3.61M 2.49%
82,500
-42,800
19
$3.21M 2.22%
128,220
+86,220
20
$2.73M 1.88%
+40,500
21
$2.71M 1.87%
+76,100
22
$2.12M 1.46%
190,600
+41,400
23
$2.05M 1.42%
+50,000
24
$1.73M 1.19%
537,908
+275,408
25
$1.49M 1.03%
+92,000
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